China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2014-06-03 to 2014-06-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,606,000 | 1,204,000 | 79.06 | 0.31 | 2014-06-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2014-06-04 |
| 3 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-06-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2014-06-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,000 | 2,000 | 0.03 | 0.00 | 2014-06-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,000 | -12,000 | 0.06 | -0.00 | 2014-06-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2014-06-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,000 | -20,000 | 0.05 | -0.01 | 2014-06-04 |
| 9 | C00010 | CITIBANK N.A. | 6,000 | -26,000 | 0.00 | -0.01 | 2014-06-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,000 | -48,000 | 0.06 | -0.01 | 2014-06-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,878,000 | -1,154,000 | 6.22 | -0.30 | 2014-06-04 |
| 11 | Total changed named holdings | 328,408,000 | 0 | 85.52 | 0.00 | ||
| 25 | Unchanged named holdings | 19,690,000 | 0 | 5.13 | 0.00 | ||
| 36 | Total named holdings | 348,098,000 | 0 | 90.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 348,100,000 | 0 | 90.65 | 0.00 | ||
| Securities not in CCASS | 35,900,000 | 0 | 9.35 | 0.00 | |||
| Issued securities | 384,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 1,354,000 |
| Turnover | 3,359,300 |
| Average price | 2.481 |
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